Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,966 GBP2017-12-31
31,530 GBP2016-12-31
Total Inventories
563,812 GBP2017-12-31
648,017 GBP2016-12-31
Debtors
471,164 GBP2017-12-31
448,377 GBP2016-12-31
Cash at bank and in hand
178,606 GBP2017-12-31
124,779 GBP2016-12-31
Current Assets
1,213,582 GBP2017-12-31
1,221,173 GBP2016-12-31
Creditors
Current
407,213 GBP2017-12-31
546,246 GBP2016-12-31
Net Current Assets/Liabilities
806,369 GBP2017-12-31
674,927 GBP2016-12-31
Total Assets Less Current Liabilities
840,335 GBP2017-12-31
706,457 GBP2016-12-31
Creditors
Non-current
3,804,868 GBP2017-12-31
3,298,116 GBP2016-12-31
Net Assets/Liabilities
-2,964,533 GBP2017-12-31
-2,591,659 GBP2016-12-31
Equity
Called up share capital
2 GBP2017-12-31
2 GBP2016-12-31
Retained earnings (accumulated losses)
-2,964,535 GBP2017-12-31
-2,591,661 GBP2016-12-31
Equity
-2,964,533 GBP2017-12-31
-2,591,659 GBP2016-12-31
Average Number of Employees
102017-01-01 ~ 2017-12-31
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,439 GBP2017-12-31
116,439 GBP2016-12-31
Furniture and fittings
15,127 GBP2017-12-31
5,773 GBP2016-12-31
Computers
31,560 GBP2017-12-31
27,744 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
172,300 GBP2017-12-31
159,130 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-417 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-417 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,174 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,663 GBP2017-12-31
98,072 GBP2016-12-31
Furniture and fittings
6,818 GBP2017-12-31
4,636 GBP2016-12-31
Computers
20,753 GBP2017-12-31
17,150 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,334 GBP2017-12-31
127,600 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
358 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
4,591 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
2,182 GBP2017-01-01 ~ 2017-12-31
Computers
3,603 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,734 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,100 GBP2017-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,074 GBP2017-12-31
Plant and equipment
13,776 GBP2017-12-31
18,367 GBP2016-12-31
Furniture and fittings
8,309 GBP2017-12-31
1,137 GBP2016-12-31
Computers
10,807 GBP2017-12-31
10,594 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
457,845 GBP2017-12-31
431,744 GBP2016-12-31
Prepayments/Accrued Income
Current
13,319 GBP2017-12-31
12,632 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
471,164 GBP2017-12-31
Current, Amounts falling due within one year
448,377 GBP2016-12-31
Trade Creditors/Trade Payables
Current
287,233 GBP2017-12-31
425,079 GBP2016-12-31
Other Taxation & Social Security Payable
Current
7,180 GBP2017-12-31
5,280 GBP2016-12-31
Accrued Liabilities
Current
2,400 GBP2017-12-31
38,652 GBP2016-12-31